Balentine LLC Hess Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $32,220 - $35,870	235 Added 3.93%	6,208 $947,000
Q4 2023 Feb 09, 2024	BUY	$132.23 - $166.08 $22,743 - $28,565	172 Added 2.97%	5,973 $861,000
Q3 2023 Nov 13, 2023	SELL	$130.09 - $164.88 $135,944 - $172,299	-1,045 Reduced 15.26%	5,801 $887,000
Q2 2023 Aug 14, 2023	BUY	$126.67 - $148.93 $118,436 - $139,249	935 Added 15.82%	6,846 $930,000
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $8,059 - $11,070	-69 Reduced 1.15%	5,911 $782,000
Q4 2022 Jan 31, 2023	BUY	$116.8 - $149.44 $63,539 - $81,295	544 Added 10.01%	5,980 $848,000
Q3 2022 Oct 26, 2022	SELL	$94.19 - $128.09 $559,676 - $761,110	-5,942 Reduced 52.22%	5,436 $592,000
Q2 2022 Oct 26, 2022	BUY	$99.36 - $129.64 $657,663 - $858,087	6,619 Added 139.08%	11,378 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $657,663 - $858,087	6,619 Added 139.08%	11,378 $1.21 Million
Q1 2022 Oct 26, 2022	SELL	$76.79 - $109.08 $508,273 - $722,000	-6,619 Reduced 58.17%	4,759 $509,000
Q1 2022 May 06, 2022	BUY	$76.79 - $109.08 $365,443 - $519,111	4,759 New	4,759 $509,000
Q3 2020 Nov 02, 2020	SELL	$39.4 - $55.14 $13,474 - $18,857	-342 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $1,694 - $3,178	-53 Reduced 13.42%	342 $18,000
Q1 2020 May 18, 2020	BUY	$28.91 - $70.94 $9,019 - $22,133	312 Added 375.9%	395 $13,000
Q4 2019 Sep 02, 2020	BUY	$59.32 - $72.8 $237 - $291	4 Added 5.06%	83 $6,000
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $4,280 - $5,362	79 New	79 $5,000
Q1 2018 May 16, 2018	SELL	$42.12 - $54.72 $10,066 - $13,078	-239 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$38.09 - $46.94 $9,103 - $11,218	239	239 $11,000

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

More about HES

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